KWI 长期股票基金-免税
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
17/09/2024 | 3,585,062.08 | 33.4494 | 0.1779 | 33.5331 | 33.4494 |
16/09/2024 | 3,578,695.43 | 33.3900 | 0.2278 | 33.4736 | 33.3900 |
13/09/2024 | 3,570,563.62 | 33.3141 | 0.1816 | 33.3975 | 33.3141 |
12/09/2024 | 3,564,089.13 | 33.2537 | 0.4003 | 33.3369 | 33.2537 |
11/09/2024 | 3,549,875.75 | 33.1211 | -0.8991 | 33.2040 | 33.1211 |
10/09/2024 | 3,582,086.04 | 33.4216 | 0.1375 | 33.5053 | 33.4216 |
09/09/2024 | 3,577,159.77 | 33.3757 | 0.2270 | 33.4592 | 33.3757 |
06/09/2024 | 3,569,063.76 | 33.3001 | 1.7011 | 33.3835 | 33.3001 |
05/09/2024 | 3,507,369.26 | 32.7431 | 3.3694 | 32.8251 | 32.7431 |
04/09/2024 | 3,393,041.70 | 31.6758 | 0.1249 | 31.7551 | 31.6758 |